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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.74B
AUM Growth
-$2.82B
Cap. Flow
-$2.92B
Cap. Flow %
-106.45%
Top 10 Hldgs %
34.89%
Holding
698
New
54
Increased
18
Reduced
506
Closed
93

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.24M
3
WB icon
Weibo
WB
+$5.23M
4
ANDV
Andeavor
ANDV
+$4.28M
5
TCOM icon
Trip.com Group
TCOM
+$4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
2
ABBV icon
AbbVie
ABBV
+$179M
3
V icon
Visa
V
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$98.9M
5
META icon
Meta Platforms (Facebook)
META
+$93.8M

Sector Composition

Rank Sector Weight
1 Communication Services 14.76%
2 Financials 14.56%
3 Healthcare 14.16%
4 Technology 11.65%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$26.9M 0.98%
628,085
-632,301
-50% -$26.8M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$25.9M 0.94%
201,888
-198,452
-50% -$26.8M
PANW icon
28
Palo Alto Networks
PANW
$297B
$25.7M 0.94%
849,738
-2,464,062
-74% -$68.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$24.4M 0.89%
473,580
-470,700
-50% -$26M
AME icon
30
Ametek
AME
$58.2B
$24.2M 0.88%
318,334
-412,642
-56% -$31.3M
SYF icon
31
Synchrony
SYF
$25.6B
$23.2M 0.84%
690,574
-1,079,912
-61% -$40.1M
MRK icon
32
Merck
MRK
$318B
$22.7M 0.83%
437,511
-464,997
-52% -$25.1M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$22.7M 0.83%
316,412
-319,692
-50% -$23M
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$22M 0.8%
390,000
-390,120
-50% -$21.4M
MET icon
35
MetLife
MET
$62.1B
$21.7M 0.79%
473,908
-408,414
-46% -$19.8M
LOGI icon
36
Logitech
LOGI
$15.2B
$20M 0.73%
547,978
-153,078
-22% -$5.93M
CSX icon
37
CSX Corp
CSX
$93.1B
$19.2M 0.7%
1,031,517
-1,158,489
-53% -$21.6M
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$19M 0.69%
626,568
-573,252
-48% -$17.3M
RTX icon
39
RTX Corp
RTX
$301B
$18.6M 0.68%
234,629
-251,074
-52% -$20.7M
MMM icon
40
3M
MMM
$94.3B
$18.2M 0.66%
99,297
-107,345
-52% -$21.3M
EOG icon
41
EOG Resources
EOG
$70.7B
$18.1M 0.66%
171,685
-237,595
-58% -$25.6M
RHT
42
DELISTED
Red Hat Inc
RHT
$17.1M 0.62%
114,500
-100,300
-47% -$13.9M
ADBE icon
43
Adobe
ADBE
$105B
$16.7M 0.61%
77,233
-74,567
-49% -$15.2M
APTV icon
44
Aptiv
APTV
$10.3B
$15.5M 0.56%
182,010
-244,510
-57% -$22.2M
LYV icon
45
Live Nation Entertainment
LYV
$42.1B
$15.4M 0.56%
365,631
-362,031
-50% -$16.1M
TXN icon
46
Texas Instruments
TXN
$261B
$15.2M 0.55%
146,239
-141,937
-49% -$15.4M
TT icon
47
Trane Technologies
TT
$106B
$15.2M 0.55%
177,292
-195,302
-52% -$17.5M
BN icon
48
Brookfield
BN
$108B
$15.2M 0.55%
1,090,263
-1,082,415
-50% -$15.7M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$15.1M 0.55%
239,000
-291,940
-55% -$18.8M
PG icon
50
Procter & Gamble
PG
$339B
$14.3M 0.52%
180,318
-272,736
-60% -$22.7M
1
2
3 4 5

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LCAM
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IAA
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WPL
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PVI
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Compagnie Lombard Odier SCmA's Q1 2018 Portfolio in Review

As of Q1 2018, Compagnie Lombard Odier SCmA held 698 positions worth $2.74B, down 51% from $5.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $2.92B in Q1 2018, closing 93 positions and reducing 506 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Becton Dickinson worth $1.52M.

  • Compagnie Lombard Odier SCmA's largest Q1 2018 buy was Becton Dickinson: 7,175 shares worth $1.52M.
  • Compagnie Lombard Odier SCmA added most to iShares 10-20 Year Treasury Bond ETF in Q1 2018, an estimated $41.1M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $196M.
  • Compagnie Lombard Odier SCmA fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, selling an estimated $9.53M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.74B portfolio in Q1 2018.
  • Compagnie Lombard Odier SCmA opened 54 new positions and closed 93 in Q1 2018.
  • Compagnie Lombard Odier SCmA's portfolio value fell 51% quarter-over-quarter to $2.74B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.